Ozop Energy Solutions, Inc.
OZSC
$0.0003
$0.000150.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.07% | 33.62% | -62.03% | 9.27% | -30.83% |
| Total Depreciation and Amortization | 1.69% | 1.14% | -4.52% | 4.54% | -8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.66% | -146.99% | 187.28% | 212.67% | 75.67% |
| Change in Net Operating Assets | 17.22% | -1.19% | -50.41% | 76.87% | -48.62% |
| Cash from Operations | 8.35% | 7.51% | -295.52% | 168.16% | -729.02% |
| Capital Expenditure | -- | 100.00% | 52.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 52.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.99% | 491.67% | -91.95% | 60.29% | -43.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.69% | -- | -- | -- | 31.11% |
| Cash from Financing | 11.79% | 398.50% | -91.95% | 65.92% | -7.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.14% | 31.33% | -180.27% | 447.48% | -160.68% |